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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.33B
AUM Growth
+$117M
Cap. Flow
+$25.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.92M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.47M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.01%
2 Financials 7.05%
3 Technology 5.15%
4 Healthcare 3.88%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
301
Badger Meter
BMI
$4B
$504K 0.04%
4,627
– –
FMC icon
302
FMC
FMC
$1.33B
$504K 0.04%
4,039
– –
ALL icon
303
Allstate
ALL
$65.1B
$502K 0.04%
3,700
-900
-20% -$118K
SMG icon
304
ScottsMiracle-Gro
SMG
$3.53B
$496K 0.04%
10,211
+58
+0.6% +$2.9K
ILMN icon
305
Illumina
ILMN
$34.4B
$495K 0.04%
2,517
-5
-0.2% -$1.04K
AOA icon
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$493K 0.04%
8,252
-248
-3% -$14.7K
CTLT
307
DELISTED
CATALENT, INC.
CTLT
$491K 0.04%
10,916
+3,153
+41% +$171K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$31.6B
$491K 0.04%
10,704
-1,405
-12% -$61K
AGOX icon
309
Adaptive Alpha Opportunities ETF
AGOX
$386M
$491K 0.04%
23,963
– –
LMT icon
310
Lockheed Martin
LMT
$131B
$489K 0.04%
1,004
+156
+18% +$72.5K
SPTS icon
311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$489K 0.04%
16,918
-300
-2% -$8.67K
WHR icon
312
Whirlpool
WHR
$2.59B
$488K 0.04%
3,450
– –
LPLA icon
313
LPL Financial
LPLA
$28.4B
$484K 0.04%
2,237
-295
-12% -$69K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$482K 0.04%
21,897
-384
-2% -$8.31K
BMY icon
315
Bristol-Myers Squibb
BMY
$137B
$482K 0.04%
6,693
+602
+10% +$45.4K
TDY icon
316
Teledyne Technologies
TDY
$29B
$480K 0.04%
1,200
– –
DALT
317
DELISTED
Anfield Diversified Alternatives ETF
DALT
$471K 0.04%
56,037
-1,587
-3% -$13.7K
AMT icon
318
American Tower
AMT
$81.2B
$466K 0.04%
2,197
+278
+14% +$57.9K
CFR icon
319
Cullen/Frost Bankers
CFR
$10B
$463K 0.04%
3,466
+990
+40% +$141K
AOM icon
320
iShares Core Moderate Allocation ETF
AOM
$1.79B
$463K 0.03%
12,174
-35
-0.3% -$1.33K
NEE icon
321
NextEra Energy
NEE
$174B
$463K 0.03%
5,532
+800
+17% +$64.6K
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$459K 0.03%
17,626
+1,000
+6% +$26K
CSCO icon
323
Cisco
CSCO
$442B
$457K 0.03%
9,587
+839
+10% +$38.2K
EYE icon
324
National Vision
EYE
$1.41B
$455K 0.03%
11,736
-2,162
-16% -$81K
GM icon
325
General Motors
GM
$75.6B
$454K 0.03%
13,492
-450
-3% -$16.6K
11 12
13
14 15

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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Avior Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
  • Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
  • Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
  • Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
  • Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
  • Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.

Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.